PDFS
Pdf Solutions Inc Information Technology Services-Prepackaged Software Russell 3000
$41.00Close
$1.6BMarket cap
$23.97 – $70.7952-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +250% year on year
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Far from its high 42% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
42%
1wk
up 4.3%
price change
1mo
down 19.7%
price change
12-month return
up 41%
market up 11% ·
its own up 29%
F-score
4 / 9
Weak
Altman Z″
2.73
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
6.0×
price / book
Earnings yield
up 0.4%
EBIT / enterprise value
Cheaper than
26%
of the market · expensive
Revenue growth
up 22%
year on year
EPS growth
up 250%
latest quarter
Sales growth
up 19%
latest quarter · -7 pts
ROE
0%
return on equity
Free cash margin
down 4%
-$8.6M FCF
D/E
0.24
long-term debt / equity
Net debt / EBITDA
2.3×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profits backed by cash
- gross margin widened
- assets working harder
Repair signals
- Gross margin 69.8% → 72.3%
Trade setup
ATR%
7.3%
$2.97 a day · 2×ATR $35.05
RS
55 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
2.2×
vs 50-day average
Up/down volume
1.18
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 6, 2026
Results reaction
Aug 6, 20260% vs market2 sessions after results
Financials
- Gross 72%
- Net -0%
- Free cash -4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $88.0M | $111.1M | $148.5M | $165.8M | $179.5M | $219.0M |
| Gross margin | 58% | 60% | 68% | 69% | 70% | 72% |
| Operating income | — | — | — | -$151,000 | $935,000 | $5.8M |
| Net income | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | -$600,000 |
| Net margin | -46% | -19% | -2% | 2% | 2% | -0% |
| Earnings per share | -$1.17 | -$0.58 | -$0.09 | $0.08 | $0.11 | -$0.02 |
| Free cash flow | $15.8M | $571,000 | $23.9M | $3.4M | -$7.5M | -$8.6M |
| Free cash margin | 18% | 1% | 16% | 2% | -4% | -4% |
| Cash | $30.3M | $27.7M | $119.6M | $99.0M | $90.6M | $42.2M |
| Long-term debt | — | — | — | — | $0 | $64.8M |
| Shareholders' equity | $234.5M | $219.6M | $210.0M | $228.9M | $246.0M | $271.0M |
| Shares outstanding | 36.85m | 37.41m | 37.43m | 38.29m | 38.80m | 39.54m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| Jun 18, 2026 | Shareholder vote ↗ |
| May 15, 2026 | Other events ↗ |
| May 7, 2026 | Results ↗ |
| Apr 24, 2026 | Material agreement · New obligation ↗ |
| Feb 12, 2026 | Results ↗ |
| Nov 13, 2025 | Regulation FD ↗ |
| Nov 6, 2025 | Results ↗ |
| Aug 7, 2025 | Results ↗ |
| Jun 23, 2025 | Shareholder vote ↗ |
| May 8, 2025 | Results ↗ |
| Mar 7, 2025 | Material agreement · Acquisition or disposal · New obligation ↗ |